Nantahala Capital Management

Nantahala Capital Management as of March 31, 2014

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 77 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.0 $75M 400k 187.01
iShares Russell 2000 Index (IWM) 6.5 $41M 350k 116.34
iShares NASDAQ Biotechnology Index (IBB) 6.5 $40M 171k 236.40
Sears Holdings Corporation 3.0 $19M 391k 47.76
Crocs (CROX) 2.8 $17M 1.1M 15.60
Life Time Fitness 2.3 $15M 301k 48.10
Gilead Sciences (GILD) 2.2 $14M 195k 70.86
Isis Us conv 2.2 $14M 5.0M 2.70
SELECT INCOME REIT COM SH BEN int 2.1 $13M 433k 30.27
Electronic Arts (EA) 2.0 $13M 439k 29.01
Lennar Corporation (LEN.B) 2.0 $13M 387k 32.64
3D Systems Corporation (DDD) 2.0 $12M 210k 59.15
Libertyinteractivecorp lbtventcoma 1.9 $12M 90k 130.33
Bridgepoint Education 1.8 $11M 757k 14.89
Aeropostale 1.8 $11M 2.2M 5.02
SPDR Gold Trust (GLD) 1.8 $11M 90k 123.60
eBay (EBAY) 1.6 $9.8M 177k 55.24
News (NWSA) 1.6 $9.6M 559k 17.22
Xpo Logistics note 4.5% 10/1 1.5 $9.5M 5.0M 1.90
United Rentals (URI) 1.5 $9.5M 100k 94.94
Imperial Holdings 1.5 $9.5M 1.6M 5.75
Sodastream International 1.5 $9.3M 210k 44.10
Workday Inc cl a (WDAY) 1.5 $9.1M 100k 91.43
Suncoke Energy (SXC) 1.4 $8.5M 374k 22.84
Pepsi (PEP) 1.3 $8.4M 100k 83.50
Apple (AAPL) 1.3 $8.1M 15k 536.73
SciClone Pharmaceuticals 1.3 $8.0M 1.8M 4.55
Aaron's 1.3 $7.9M 261k 30.24
Audience 1.3 $7.8M 626k 12.50
Trans World Entertainment Corporation 1.2 $7.7M 2.1M 3.63
Vistaprint N V 1.2 $7.4M 150k 49.22
Hurco Companies (HURC) 1.1 $6.8M 255k 26.68
Fidelity National Financial 1.1 $6.7M 214k 31.44
Crown Media Holdings 1.1 $6.6M 1.7M 3.84
Baker Hughes Incorporated 1.1 $6.5M 101k 65.01
Linkedin Corp 1.0 $6.5M 35k 184.94
Questcor Pharmaceuticals 1.0 $6.2M 95k 64.94
Citi Trends (CTRN) 1.0 $6.2M 378k 16.29
Owens Rlty Mtg 1.0 $6.1M 414k 14.75
Codexis (CDXS) 1.0 $6.1M 3.0M 2.04
InnerWorkings 0.9 $5.8M 763k 7.66
World Acceptance (WRLD) 0.9 $5.9M 78k 75.09
Dolby Laboratories (DLB) 0.9 $5.7M 129k 44.50
International Game Technology 0.9 $5.6M 400k 14.06
Apollo 0.8 $5.2M 152k 34.24
Evolution Petroleum Corporation (EPM) 0.8 $5.1M 398k 12.73
Ultratech 0.8 $5.0M 170k 29.19
Xyratex 0.8 $4.9M 367k 13.24
Stewart Information Services Corporation (STC) 0.8 $4.8M 136k 35.13
Republic Bancorp, Inc. KY (RBCAA) 0.7 $4.2M 184k 22.60
FalconStor Software 0.7 $4.2M 2.6M 1.58
Midway Gold Corp 0.7 $4.0M 3.8M 1.05
Lakes Entertainment 0.6 $3.9M 777k 5.00
Radiant Logistics (RLGT) 0.5 $3.3M 1.1M 3.09
National-Oilwell Var 0.5 $3.1M 40k 77.88
Red Lion Hotels Corporation 0.5 $3.0M 519k 5.83
Qad 0.5 $3.0M 177k 17.01
Examworks 0.5 $2.8M 80k 35.02
Auxilium Pharmaceuticals 0.4 $2.4M 90k 27.18
Sears Hometown and Outlet Stores 0.4 $2.4M 100k 23.65
Qad Inc cl a 0.4 $2.3M 114k 20.43
Dover Motorsports 0.4 $2.3M 906k 2.50
National Resh Corp cl a (NRC) 0.4 $2.3M 137k 16.59
Rush Enterprises (RUSHB) 0.3 $2.2M 78k 28.15
Harvest Natural Resources 0.3 $2.1M 550k 3.76
Coronado Biosciences Inc. Common 0.3 $1.7M 873k 1.98
American Airls (AAL) 0.2 $1.5M 40k 36.60
Allied Nevada Gold 0.2 $1.3M 305k 4.40
Imperial Hldgs Inc debt 8.500% 2/1 0.2 $1.2M 1.1M 1.08
Emmis Communications Corporation 0.2 $1.0M 314k 3.20
Full Circle Cap Corp 0.1 $829k 107k 7.78
Firsthand Tech Value (SVVC) 0.1 $838k 39k 21.35
Graham Hldgs (GHC) 0.1 $362k 514.00 704.28
PRGX Global 0.1 $302k 44k 6.94
Global Geophysical Svcs 0.0 $235k 2.0M 0.12
Mechel Oao spon adr p 0.0 $235k 712k 0.33
Emerson Radio (MSN) 0.0 $29k 14k 2.06